BHIAX Mutual Fund

NAV$9.81

AUM$119M

TER0.80%

Holdings211

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BHIAX Mutual Fund

NAV$9.81

Bishop Street Hawaii Municipal Bond Fund Class A

AUM$119M

TER0.80%

Holdings211

See how much of BHIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BHIAX NAV Chart

Period	BHIAX return
Latest NAV	$9.81
1 month	-1.39%
3 months	-0.61%
6 months	-0.84%
Year to date	-0.23%
1 year	+3.95%
3 years	+1.91%
5 years	-0.09%
10 years	+0.91%

BHIAX Mutual Fund Price Chart

BHIAX NAV chart displays historical price data and trading volume. Year-to-date, BHIAX has returned -0.23%. The current price is $9.81.

BHIAX price history helps investors identify trends and make informed decisions. BHIAX returns break the record out by period. BHIAX vs another fund lets you evaluate against similar funds.